SNDK financial statements
The full income statement, balance sheet, and cash-flow statement for Sandisk Corporation (SNDK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Income Statement | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | |
| Revenue | 20.2B+175.3% | 7.36B+10.4% | 6.66B+9.5% | 6.09B | |
| 14.5B+554.2% | 2.21B+106.3% | 1.07B+149.3% | 430M | ||
| Cost of revenue | 5.78B+12.3% | 5.14B-8.0% | 5.59B-1.1% | 5.66B | |
| 2.08B-42.0% | 3.59B+133.1% | 1.54B-37.5% | 2.46B | ||
| Research & development | 1.33B+17.3% | 1.13B+6.7% | 1.06B-9.1% | 1.17B | |
| Selling, general & administrative | 676M+18.0% | 573M+25.9% | 455M-18.5% | 558M | |
| Restructuring | -2.00M-109.5% | 21.0M+152.5% | -40.0M-158.0% | 69.0M | |
| Amortization of intangibles | — | — | — | 133M | |
| Operating income | 12.4B+999.7% | -1.38B-194.2% | -468M+77.0% | -2.04B | |
| Interest expense | 73.0M+15.9% | 63.0M+57.5% | 40.0M+29.0% | 31.0M | |
| Interest & investment income | 70.0M+218.2% | 22.0M+83.3% | 12.0M-42.9% | 21.0M | |
| Other non-operating income | -177M-200.0% | -59.0M-637.5% | -8.00M-118.6% | 43.0M | |
| Equity-method income | -160M-119.2% | -73.0M-49.0% | -49.0M-208.9% | 45.0M | |
| Gain (loss) on equity securities | 808M+40500.0% | -2.00M-300.0% | 1.00M | — | |
| Pre-tax income | 13.0B+980.1% | -1.48B-194.0% | -503M+74.9% | -2.00B | |
| Income tax | 1.58B+877.8% | 162M-4.1% | 169M+19.9% | 141M | |
| Net income | 11.4B+796.7% | -1.64B-144.2% | -672M+68.6% | -2.14B | |
| $73.76+751.6% | -$11.32-144.5% | -$4.63+68.7% | -$14.78 | ||
| EPS (basic) | $77.78+787.1% | -$11.32-144.5% | -$4.63+68.7% | -$14.78 | |
| Weighted-avg shares (basic) | 147M+1.4% | 145M+0.0% | 145M+0.0% | 145M | |
| Weighted-avg shares (diluted) | 155M+6.9% | 145M+0.0% | 145M+0.0% | 145M | |
| Balance Sheet | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | |
| 12.8B+151.3% | 5.09B+43.3% | 3.55B | — | ||
| Cash & equivalents | 4.76B+221.5% | 1.48B+351.5% | 328M+12.3% | 292M | |
| Accounts receivable | 4.71B+340.8% | 1.07B+14.2% | 935M | — | |
| Inventory | 2.70B+29.8% | 2.08B+6.3% | 1.96B | — | |
| Other current assets | 590M+50.5% | 392M+77.4% | 221M | — | |
| 22.5B+73.3% | 13.0B-3.9% | 13.5B | — | ||
| Property, plant & equipment | 674M+8.9% | 619M-21.7% | 791M | — | |
| Operating lease right-of-use | 193M-9.8% | 214M+19.6% | 179M | — | |
| Goodwill | 4.99B-0.1% | 5.00B-30.6% | 7.21B | — | |
| Deferred tax assets | 66.0M+13.8% | 58.0M-39.6% | 96.0M | — | |
| Other non-current assets | 1.37B-8.1% | 1.49B+74.8% | 852M | — | |
| 5.58B+291.1% | 1.43B-32.8% | 2.12B | — | ||
| Accrued liabilities | 313M+14.2% | 274M-35.4% | 424M | — | |
| Deferred revenue | 849M+3296.0% | 25.0M | — | — | |
| Short-term & current debt | 0.00-100.0% | 20.0M | 0.00 | — | |
| Current lease liability | 24.0M-7.7% | 26.0M+136.4% | 11.0M | — | |
| 6.77B+79.6% | 3.77B+55.5% | 2.42B | — | ||
| Long-term debt | 0.00-100.0% | 1.83B | 0.00 | — | |
| Deferred revenue (non-current) | 393M | 0.00 | — | — | |
| Non-current lease liability | 177M-8.3% | 193M+12.9% | 171M | — | |
| Operating lease liability (total) | 201M-8.2% | 219M+20.3% | 182M | — | |
| Deferred tax liabilities | 161M+847.1% | 17.0M+13.3% | 15.0M | — | |
| Other non-current liabilities | 378M+3.6% | 365M+27.6% | 286M | — | |
| 15.7B+70.7% | 9.22B-16.8% | 11.1B-3.1% | 11.4B | ||
| Common stock | 1.00M+0.0% | 1.00M | 0.00 | — | |
| Additional paid-in capital | 10.9B-3.3% | 11.2B | 0.00 | — | |
| Retained earnings | 9.65B+640.9% | -1.78B | 0.00 | — | |
| Treasury stock | 4.54B | 0.00 | — | — | |
| Accumulated other comprehensive income | -256M-2.8% | -249M+44.9% | -452M | — | |
| Total liabilities & equity | 22.5B+73.3% | 13.0B-3.9% | 13.5B | — | |
| Common shares issued | 149M+2.1% | 146M | — | — | |
| Common shares outstanding | 146M+0.0% | 146M | — | — | |
| Shares outstanding (cover) | 146M+0.4% | 146M | — | — | |
| Cash Flow | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | |
| 11.7B+13794.0% | 84.0M+127.2% | -309M+56.7% | -713M | ||
| Depreciation & amortization | 149M-8.6% | 163M-27.2% | 224M-50.0% | 448M | |
| Intangible amortization | — | — | — | 133M | |
| Share-based compensation | 232M+27.5% | 182M+22.1% | 149M-9.7% | 165M | |
| Deferred income taxes | 120M+1100.0% | -12.0M+25.0% | -16.0M+80.2% | -81.0M | |
| Change in receivables | 3.64B+3540.0% | 100M-74.7% | 395M+152.7% | -750M | |
| Change in inventory | 619M+286.9% | 160M+151.0% | -314M-213.4% | 277M | |
| Other operating activities | 19.0M-17.4% | 23.0M-74.7% | 91.0M-20.2% | 114M | |
| -1.39B-349.3% | 556M+164.8% | 210M+211.1% | -189M | ||
| Capital expenditure | 177M-13.2% | 204M+22.9% | 166M-24.2% | 219M | |
| Free cash flow | 11.5B+9678.3% | -120M+74.7% | -475M+49.0% | -932M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 137M | 0.00 | |
| -7.00B-1451.5% | 518M+280.9% | 136M-84.2% | 860M | ||
| Long-term debt issued | 0.00-100.0% | 1.97B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 4.52B | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -3.00M+40.0% | -5.00M-400.0% | -1.00M+0.0% | -1.00M | |
| Net change in cash | 3.28B+184.6% | 1.15B+3102.8% | 36.0M+183.7% | -43.0M | |
| Interest paid | 116M-16.5% | 139M+1058.3% | 12.0M+71.4% | 7.00M | |
| Income taxes paid | 146M+192.0% | 50.0M | 0.00 | 0.00 | |
| Valuation Ratios | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | |
| Market cap | 258B+3658.9% | 6.87B | — | — | |
| P/E | 57.3× | — | — | — | |
| P/S | 19.6×+1997.0% | 0.9× | — | — | |
| P/B | 18.8×+2414.5% | 0.7× | — | — | |
| P/FCF | 57.9× | — | — | — | |
| Earnings yield | 1.7% | — | — | — | |
| FCF yield | 1.7% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SNDK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SNDK filings on SEC EDGAR → Not investment advice.
